| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | JKK | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWO | 1000.00% |
| 9 | IWN | 1000.00% |
| 10 | IWM | 1000.00% |
| 11 | KBWY | 3.57% |
| 12 | RDOG | 2.33% |
| 13 | GRI_old | 2.17% |
| 14 | RIET | 1.18% |
| 15 | VRAI | 1.10% |
| 16 | EZA | 0.96% |
| 17 | JPRE | 0.73% |
| 18 | PSCF | 0.71% |
| 19 | PSR | 0.53% |
| 20 | SRS | 0.32% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 26.58M (18.39%) | -1.46M Decreased by -5.49% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 23.76M (16.44%) | -1.60M Decreased by -6.72% | Sep 30, 23 |
| 3 | Providence Equity Partners L.L.C. | 17.39M (12.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | FMR Inc | 6.30M (4.36%) | 2.12M Increased by +33.70% | Sep 30, 23 |
| 5 | State Street Corporation | 5.46M (3.78%) | -78.68K Decreased by -1.44% | Sep 30, 23 |
| 6 | Morgan Stanley - Brokerage Accounts | 4.94M (3.42%) | 1.03M Increased by +20.85% | Sep 30, 23 |
| 7 | Macquarie Group Ltd | 4.84M (3.35%) | -126.66K Decreased by -2.62% | Sep 30, 23 |
| 8 | Amvescap Plc. | 4.54M (3.14%) | 1.29M Increased by +28.30% | Sep 30, 23 |
| 9 | PERRY CREEK CAPITAL LP | 4.39M (3.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 3.30M (2.28%) | 104.04K Increased by +3.15% | Sep 30, 23 |
| 11 | Wellington Management Company LLP | 2.86M (1.98%) | 134.36K Increased by +4.70% | Sep 30, 23 |
| 12 | LaSalle Investment Management Securities LLC | 2.85M (1.97%) | 1.27M Increased by +44.71% | Sep 30, 23 |
| 13 | Charles Schwab Investment Management Inc | 2.78M (1.92%) | 136.49K Increased by +4.92% | Sep 30, 23 |
| 14 | Hawk Ridge Management LLC | 2.37M (1.64%) | -1.13M Decreased by -47.91% | Sep 30, 23 |
| 15 | DigitalBridge Group Inc | 2.16M (1.49%) | 755.20K Increased by +35.01% | Sep 30, 23 |
| 16 | Conversant Capital LLC | 2.14M (1.48%) | 2.14M Increased by +100.00% | Sep 30, 23 |
| 17 | Dimensional Fund Advisors, Inc. | 2.02M (1.40%) | -12.33K Decreased by -0.61% | Sep 30, 23 |
| 18 | Marshall Wace Asset Management Ltd | 2.01M (1.39%) | -792.95K Decreased by -39.43% | Sep 30, 23 |
| 19 | D. E. Shaw & Co LP | 1.99M (1.37%) | 1.99M Increased by +100.00% | Sep 30, 23 |
| 20 | Sumitomo Mitsui Trust Holdings Inc | 1.93M (1.33%) | 794.70K Increased by +41.24% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 9.72M (6.73%) | 4.18K Increased by +0.04% | Dec 29, 23 |
| 2 | Vanguard Real Estate Index Investor | 6.02M (4.17%) | -99.21K Decreased by -1.65% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 4.63M (3.21%) | 8.88K Increased by +0.19% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 4.00M (2.77%) | 25.41K Increased by +0.64% | Dec 29, 23 |
| 5 | Fidelity® Value | 3.90M (2.70%) | 161.20K Increased by +4.13% | Nov 30, 23 |
| 6 | Vanguard Small Cap Index | 3.84M (2.66%) | 11.78K Increased by +0.31% | Nov 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 2.68M (1.85%) | 8.04K Increased by +0.30% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 2.08M (1.44%) | 3.46K Increased by +0.17% | Nov 30, 23 |
| 9 | Fidelity® Small Cap Index | 1.43M (0.99%) | 35.65K Increased by +2.49% | Oct 31, 23 |
| 10 | Invesco Main Street Small Cap R6 | 1.31M (0.91%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Invesco Small Cap Core | 1.29M (0.89%) | 131.38K Increased by +10.16% | Sep 30, 23 |
| 12 | SPDR® Portfolio S&P 600 Sm Cap ETF | 1.24M (0.86%) | 5.59K Increased by +0.45% | Dec 29, 23 |
| 13 | iShares S&P Small-Cap 600 Value ETF | 1.18M (0.82%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | BlackRock Advantage Small Cap Core Instl | 1.14M (0.79%) | -110.94K Decreased by -9.69% | Nov 30, 23 |
| 15 | Vanguard Tax-Managed Small Cap Adm | 1.08M (0.74%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Nikko World REIT Mother | 987.27K (0.68%) | -78.54K Decreased by -7.96% | Jul 5, 23 |
| 17 | SPDR® S&P 600 Small Cap Value ETF | 970.65K (0.67%) | -21.51K Decreased by -2.22% | Nov 30, 23 |
| 18 | Columbia Small Cap Value I | 970.39K (0.67%) | 970.39K Increased by +100.00% | Oct 31, 23 |
| 19 | Columbia Small Cap Value I A | 970.39K (0.67%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Vanguard Real Estate II Index | 936.57K (0.65%) | -3.34K Decreased by -0.36% | Nov 30, 23 |